J. Mark Nickell & Co.
•CIK: 1811161•Filing: Q4 2025
**J. Mark Nickell & Co.** manages $108M across a focused portfolio of 30 positions. The strategy exhibits notable allocations to quality and dividend-oriented equities, highlighted by the top holdings in QUAL ($16.9M) and VOO ($12.9M). Significant weight is also placed in income-generating assets, with IUSB ($11.7M) and PYLD ($6.2M) contributing to the portfolio's structure. This concentrated approach suggests a mandate focused on established, yield-bearing market leaders.
Total AUM
$108.3M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
80.6%
Latest Filing
Q4 2025
Top Holdings Allocation
QUAL
VOO
IUSB
JPST
QLTY
DFIV
PYLD
IVW
QUAL15.6%
VOO12.0%
IUSB10.8%
JPST8.4%
QLTY7.3%
DFIV6.9%
PYLD5.8%
IVW5.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.0%
ETF12.0%